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WisdomTree U.S. Total Dividend Fund (DTD) Holdings

WisdomTree U.S. Total Dividend Fund logo
$83.65 -0.24 (-0.29%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$83.60 -0.05 (-0.06%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
3.72%103,914
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
3.61%168,416
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
3.11%174,232
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
3.02%232,374
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
2.90%222,049
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
2.22%283,513
7
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
1.99%123,240
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.80
+1.0%
1.59%149,665
9
Chevron Corporation stock logo
CVX
Chevron
$151.63
-1.4%
1.57%147,711
10
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
1.41%199,353
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.71
+4.2%
1.28%130,385
12
AT&T Inc. stock logo
T
AT&T
$26.12
-0.5%
1.24%661,415
13
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
1.20%341,377
14
CocaCola Company (The) stock logo
KO
CocaCola
$66.30
+0.3%
1.19%257,399
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
1.08%102,137
16
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
1.07%39,172
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
1.02%20,816
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
0.99%58,085
19
Morgan Stanley stock logo
MS
Morgan Stanley
$156.21
+0.4%
0.98%89,926
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.14
-0.5%
0.95%47,534
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.96
-0.5%
0.94%199,103
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.38
+1.1%
0.94%151,828
23
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
0.93%54,458
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.74
-1.3%
0.93%118,825
25
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
0.88%44,471

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.7%
  • Technology
    16.6%
  • Health Care
    11.4%
  • Consumer Staples
    10.9%
  • Industrials
    7.8%
  • Energy
    7.3%
  • Utilities
    6.6%
  • Communications
    5.9%
  • Consumer Discretionary
    5.5%
  • Real Estate
    3.6%
  • Materials
    1.6%
  • Information Technology
    0.4%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    9.7%
  • Biotechnology
    8.7%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Utilities
    6.5%
  • Capital Markets
    5.7%
  • Software
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Specialty Retail
    4.6%
  • Communications Equipment
    4.3%
  • Real Estate Management & Development
    4.1%
  • Media
    3.9%
  • Insurance
    2.6%
  • Beverages
    2.6%
  • Diversified Financial Services
    2.4%
  • Tobacco
    2.4%
  • Machinery
    2.3%
  • Aerospace & Defense
    2.2%
  • IT Services
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Household Products
    1.8%
  • Food Products
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.0%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Financial Services
    0.2%
  • Distributors
    0.2%
  • Metals & Mining
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Automobiles
    0.1%
  • Auto Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electric Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Biotechnology
    8.7%
  • Semiconductors
    4.7%
  • Systems Software
    4.7%
  • REIT
    4.4%
  • Communications Equipment
    4.3%
  • Electric Utilities
    4.1%
  • Integrated Oil & Gas
    3.8%
  • Interactive Media & Services
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Tobacco
    2.4%
  • Consumer Finance
    2.3%
  • Aerospace & Defense
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Alternative Carriers
    2.0%
  • Multi-Utilities
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Home Improvement Retail
    1.8%
  • Household Products
    1.8%
  • Property & Casualty Insurance
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Packaged Foods & Meats
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Restaurants
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Security & Alarm Services
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Highways & Railtracks
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Specialty Chemicals
    0.6%
  • Managed Health Care
    0.6%
  • Regional Banks
    0.6%
  • Cable & Satellite
    0.5%
  • Apparel Retail
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Application Software
    0.4%
  • Food Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Gas Utilities
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Supplies
    0.2%
  • Health Care Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Construction Materials
    0.2%
  • Movies & Entertainment
    0.2%
  • General Merchandise Stores
    0.2%
  • Paper Packaging
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Water Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Personal Products
    0.1%
  • Consumer Electronics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Automobile Manufacturers
    0.1%
  • Trucking
    0.1%
  • Specialized Consumer Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Specialty Stores
    0.1%
  • Automotive Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Department Stores
    0.1%
  • Homebuilding
    0.1%
  • Pharmaceuticals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Home Furnishings
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:DTD) was last updated on 10/10/2025 by MarketBeat.com Staff
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